FXAIX
Price
$260.25
Change
-$0.96 (-0.37%)
Updated
Jun 22 closing price
Net Assets
832.15B
MLVAX
Price
$17.92
Change
-$0.02 (-0.11%)
Updated
Jun 22 closing price
Net Assets
357.02M
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FXAIX vs MLVAX

FXAIX vs MLVAX Comparison Chart in %
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FXAIX vs. MLVAX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Hold and MLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. MLVAX (357M). FXAIX pays higher dividends than MLVAX: FXAIX (1.03) vs MLVAX (0.80). FXAIX was incepted earlier than MLVAX: FXAIX (15 years) vs MLVAX (13 years). MLVAX (0.93) is less costly to investors than FXAIX (0.01). MLVAX is a more actively managed with annual turnover of: 23.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than MLVAX: FXAIX (0) vs MLVAX (1000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. MLVAX (-4.28). FXAIX return over 5 years is better than : 88.11 vs. MLVAX (-10.39).
FXAIXMLVAXFXAIX / MLVAX
Total Expense Ratio0.010.892%
Annual Report Gross Expense Ratio0.010.932%
Fund Existence15 years13 years-
Gain YTD9.7861.630600%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B357M233,053%
Annual Yield % from dividends1.030.80129%
Returns for 1 year25.51-4.28-597%
Returns for 3 years78.881.136,967%
Returns for 5 years88.11-10.39-848%
Returns for 10 years306.6561.10502%
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